Digital Reboot ApS — Credit Rating and Financial Key Figures
CVR number: 40178651
Vardegade 13, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.14 | -72.73 | -45.55 | -24.92 | -5.43 |
| Employee benefit expenses | -87.53 | ||||
| Total depreciation | -18.86 | - 105.71 | -8.57 | -8.57 | -8.57 |
| EBIT | -89.25 | 32.98 | -54.13 | -33.49 | -14.00 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -7.38 | -6.29 | -7.18 | -14.45 | -9.60 |
| Pre-tax profit | -96.64 | 27.29 | -61.31 | -47.93 | -23.61 |
| Income taxes | 19.92 | -7.53 | 14.04 | 10.03 | 4.98 |
| Net earnings | -76.71 | 19.76 | -47.26 | -37.91 | -18.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 51.43 | 42.86 | 34.29 | ||
| Goodwill | 94.29 | ||||
| Intangible assets total | 94.29 | 51.43 | 42.86 | 34.29 | |
| Tangible assets total | |||||
| Investments total | 16.40 | ||||
| Non-current loans receivable | 16.40 | ||||
| Long term receivables total | 16.40 | ||||
| Inventories total | |||||
| Current trade debtors | 5.62 | 18.00 | |||
| Current amounts owed by group member comp. | 6.02 | 33.53 | 21.57 | 21.57 | 21.57 |
| Current other receivables | 0.18 | 123.69 | 3.60 | ||
| Current deferred tax assets | 19.92 | 12.40 | 26.44 | 36.47 | 41.45 |
| Short term receivables total | 26.12 | 175.25 | 48.01 | 76.04 | 66.62 |
| Cash and bank deposits | 108.49 | 88.41 | 51.86 | 1.63 | 51.87 |
| Cash and cash equivalents | 108.49 | 88.41 | 51.86 | 1.63 | 51.87 |
| Balance sheet total (assets) | 245.29 | 280.06 | 151.30 | 120.52 | 152.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.38 | -51.33 | -31.57 | -78.83 | - 116.74 |
| Profit of the financial year | -76.71 | 19.76 | -47.26 | -37.91 | -18.62 |
| Shareholders equity total | -1.33 | 18.43 | -28.83 | -66.74 | -85.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.97 | 87.50 | 7.59 | ||
| Current owed to participating | 155.24 | 159.90 | 166.44 | 178.53 | 237.18 |
| Current owed to group member | 2.29 | ||||
| Other non-interest bearing current liabilities | 13.13 | 14.23 | 13.69 | 1.14 | 0.96 |
| Current liabilities total | 246.63 | 261.63 | 180.13 | 187.26 | 238.14 |
| Balance sheet total (liabilities) | 245.29 | 280.06 | 151.30 | 120.52 | 152.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.